Vistra Corp. financials

Key figures from Vistra Corp.'s filings with the U.S. Securities and Exchange Commission: the latest quarter against a year earlier, and the trend across recent quarters and fiscal years.

Latest quarter vs a year earlier

MetricJun 2026Jun 2025Change
Revenue$4.4B$3.8B+17.3%
Net income$305M$327M-6.7%
Free cash flow$334M-$118M+383.1%
Gross margin
Operating margin12.6%13.7%-1.2 pts
Net margin6.9%8.7%-1.8 pts

Quarterly trend

Revenue by quarter
$4.8BSep 2023$2.9BDec 2023*$3.2BMar 2024$3.6BJun 2024$4.3BSep 2024$3.7BDec 2024*$4.3BMar 2025$3.8BJun 2025$4.8BSep 2025$4.8BDec 2025*$5.0BMar 2026$4.4BJun 2026
Net income by quarter
$502MSep 2023-$184MDec 2023*-$35MMar 2024$365MJun 2024$1.9BSep 2024$441MDec 2024*-$268MMar 2025$327MJun 2025$652MSep 2025$233MDec 2025*$1.0BMar 2026$305MJun 2026
Free cash flow by quarter
$1.2BSep 2023$467MDec 2023*-$153MMar 2024$698MJun 2024$1.0BSep 2024$923MDec 2024*-$169MMar 2025-$118MJun 2025$1.0BSep 2025$596MDec 2025*$316MMar 2026$334MJun 2026
Margins by quarter
-16%27%70%Sep 2023Dec 2023*Mar 2024Jun 2024Sep 2024Dec 2024*Mar 2025Jun 2025Sep 2025Dec 2025*Mar 2026Jun 202617.4%3.6%2.7%22.5%59.6%16.4%-2.8%13.7%21.7%9.9%30.0%12.6%10.5%-6.4%-1.1%10.1%43.5%12.0%-6.3%8.7%13.6%4.8%20.6%6.9%

Fiscal years

Fiscal yearRevenueNet incomeNet marginFree cash flowEPS (diluted)
FY Dec 2025$17.6B$944M5.4%$1.3B$2.18
FY Dec 2024$14.8B$2.7B18.0%$2.5B$7.00
FY Dec 2023$13.8B$1.5B10.8%$3.8B$3.58
FY Dec 2022$15.6B-$1.2B-7.8%-$816M-$3.26
FY Dec 2021$17.7B-$1.3B-7.2%-$1.2B-$2.69

* Fiscal fourth quarter computed from the annual filing minus the three reported quarters. All figures from company filings with the SEC.

This content is for informational purposes only and is not investment advice. Always do your own research before making financial decisions.